DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$18.3M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
AET
Aetna Inc
AET
+$15.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14.7M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.8M

Sector Composition

1 Healthcare 43.82%
2 Financials 18.78%
3 Energy 12.44%
4 Real Estate 9.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.35%
58,918
+10,120
77
$2.8M 0.35%
+46,991
78
$2.62M 0.32%
185,893
-101,100
79
$2.53M 0.31%
35,310
-205,221
80
$2.43M 0.3%
27,357
-36,155
81
$2.41M 0.3%
112,290
+7,355
82
$2.27M 0.28%
34,926
+1,854
83
$2.25M 0.28%
+3,299
84
$2.24M 0.28%
14,022
+10,612
85
$2.2M 0.27%
139,002
+43,115
86
$2.14M 0.26%
14,282
+5,628
87
$2.1M 0.26%
170,186
-213,497
88
$2.07M 0.26%
+27,500
89
$2M 0.25%
+14,274
90
$2M 0.25%
+26,942
91
$1.99M 0.25%
+725
92
$1.93M 0.24%
36,814
-97,272
93
$1.78M 0.22%
14,322
+3,407
94
$1.69M 0.21%
92,414
+64,449
95
$1.67M 0.21%
20,250
-2,654
96
$1.59M 0.2%
20,636
-60,942
97
$1.5M 0.19%
+40,000
98
$1.47M 0.18%
+11,700
99
$1.44M 0.18%
+11,667
100
$1.43M 0.18%
+17,111
2 3
4
5 6